A detailed history of Lpl Financial LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Lpl Financial LLC holds 22,767 shares of AAXJ stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,767
Previous 50,436 54.86%
Holding current value
$1.68 Million
Previous $3.63 Million 50.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$68.09 - $79.71 $1.88 Million - $2.21 Million
-27,669 Reduced 54.86%
22,767 $1.79 Million
Q2 2024

Aug 07, 2024

BUY
$65.49 - $73.45 $1.91 Million - $2.14 Million
29,127 Added 136.69%
50,436 $3.63 Million
Q1 2024

May 10, 2024

BUY
$61.78 - $68.66 $614,216 - $682,617
9,942 Added 87.46%
21,309 $1.44 Million
Q4 2023

Feb 14, 2024

SELL
$61.22 - $66.57 $466,741 - $507,529
-7,624 Reduced 40.15%
11,367 $756,000
Q3 2023

Nov 13, 2023

SELL
$63.13 - $70.53 $102,396 - $114,399
-1,622 Reduced 7.87%
18,991 $1.21 Million
Q2 2023

Jul 31, 2023

SELL
$64.81 - $69.13 $174,274 - $185,890
-2,689 Reduced 11.54%
20,613 $1.37 Million
Q1 2023

May 10, 2023

BUY
$64.05 - $73.08 $483,833 - $552,046
7,554 Added 47.97%
23,302 $1.58 Million
Q4 2022

Feb 07, 2023

SELL
$55.19 - $66.88 $95,754 - $116,036
-1,735 Reduced 9.92%
15,748 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$58.53 - $69.28 $37,868 - $44,824
-647 Reduced 3.57%
17,483 $1.02 Million
Q2 2022

Aug 12, 2022

SELL
$66.21 - $77.92 $754,396 - $887,820
-11,394 Reduced 38.59%
18,130 $1.26 Million
Q1 2022

May 16, 2022

SELL
$69.43 - $85.6 $348,677 - $429,883
-5,022 Reduced 14.54%
29,524 $2.22 Million
Q4 2021

Feb 14, 2022

SELL
$80.18 - $88.74 $2.75 Million - $3.04 Million
-34,260 Reduced 49.79%
34,546 $2.86 Million
Q3 2021

Nov 15, 2021

SELL
$84.02 - $93.84 $2.82 Million - $3.15 Million
-33,536 Reduced 32.77%
68,806 $5.84 Million
Q2 2021

Aug 13, 2021

SELL
$89.29 - $96.06 $35.1 Million - $37.7 Million
-392,595 Reduced 79.32%
102,342 $9.67 Million
Q1 2021

May 14, 2021

BUY
$90.01 - $102.08 $6.2 Million - $7.03 Million
68,888 Added 16.17%
494,937 $45.9 Million
Q4 2020

Feb 12, 2021

BUY
$77.19 - $89.7 $3.31 Million - $3.85 Million
42,940 Added 11.21%
426,049 $38.2 Million
Q3 2020

Nov 09, 2020

BUY
$69.88 - $79.29 $25.9 Million - $29.4 Million
370,477 Added 2932.85%
383,109 $29.6 Million
Q2 2020

Aug 13, 2020

SELL
$57.07 - $70.45 $278,672 - $344,007
-4,883 Reduced 27.88%
12,632 $874,000
Q1 2020

May 14, 2020

BUY
$53.81 - $76.35 $48,267 - $68,485
897 Added 5.4%
17,515 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$65.64 - $73.7 $61,439 - $68,983
-936 Reduced 5.33%
16,618 $1.22 Million
Q3 2019

Nov 13, 2019

SELL
$62.74 - $70.77 $120,711 - $136,161
-1,924 Reduced 9.88%
17,554 $1.16 Million
Q2 2019

Aug 09, 2019

SELL
$65.35 - $73.4 $60,056 - $67,454
-919 Reduced 4.51%
19,478 $1.36 Million
Q1 2019

May 08, 2019

SELL
$61.6 - $71.31 $1.04 Million - $1.2 Million
-16,892 Reduced 45.3%
20,397 $1.44 Million
Q4 2018

Feb 07, 2019

BUY
$61.12 - $70.46 $1.05 Million - $1.21 Million
17,184 Added 85.47%
37,289 $2.37 Million
Q3 2018

Nov 14, 2018

SELL
$68.02 - $73.69 $597,487 - $647,292
-8,784 Reduced 30.41%
20,105 $1.42 Million
Q2 2018

Aug 14, 2018

SELL
$70.39 - $78.69 $533,908 - $596,863
-7,585 Reduced 20.8%
28,889 $2.07 Million
Q1 2018

May 15, 2018

SELL
$73.32 - $83.5 $9.66 Million - $11 Million
-131,736 Reduced 78.32%
36,474 $2.83 Million
Q4 2017

Feb 14, 2018

BUY
$72.48 - $78.36 $9.16 Million - $9.91 Million
126,421 Added 302.52%
168,210 $12.8 Million
Q3 2017

Nov 14, 2017

BUY
$71.44 - $72.22 $1.11 Million - $1.12 Million
15,497 Added 58.94%
41,789 $3.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,292
26,292 $1.77 Million

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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